Currency values in terms of Special Drawing Rights

03 Sep, 2006

The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).



======================================================================================
September 02, 2006
======================================================================================
Currency units per SDR SDR per Currency unit
======================================================================================
Currency 01/09/2006 31/08/2006 30/08/2006 29/08/2006
======================================================================================
Euro 0.862439 0.863338 0.862346 0.861793
Japanese Yen 0.00573891 0.00572627 0.00575748 0.00575188
Pound Sterling 1.28091 1.28154 1.27892 1.27822
US Dollar 0.672887 0.671806 0.672762 0.672855
Australian Dollar 0.514759 0.512386 0.512846 0.512917
Bahrain Dinar 1.78959 1.78672 1.78926 1.78951
Botswana Pula 0.10995 0.110982 0.111342 0.111088
Brazilian Real 0.307296 0.315076 0.314213 0.313466
Brunei Dollar 0.427991 0.427113 0.427748 0.427345
Canadian Dollar 0.608617 0.60709 0.606092 0.605903
Chilean Peso 0.00124699 0.00124924 0.00125021 0.00125283
Chinese Yuan 0.0845442 0.0844136 0.08452 0.0844563
Colombian Peso 0.000280538 0.000280313 0.000280076 0.000279246
Cyprus Pound 1.4963 1.49789 1.49702 1.4959
Czech Koruna 0.0305427 0.0305992 0.0305343 0.0305482
Danish Krone 0.11561 0.115739 0.115601 0.115508
Hungarian Forint 0.00311075 0.00314089 0.00313044 0.00313072
Icelandic Krona 0.00977749 0.00973632 0.00968142 0.00962872
Indian Rupee 0.0144614 0.0144319 0.0144649 0.0144638
Indonesian Rupiah 0.000074025 7.38248E-05 7.40927E-05 7.38589E-05
Iranian Rial 7.31416E-05 7.32457E-05 - -
Israeli New Sheqel 0.153873 0.153943 0.153599 0.153061
Kazakhstan Tenge 0.00536935 0.00536415 0.00537178 0.00537295
Korean Won 0.00069983 0.00070009 0.000699555 0.000697838
Kuwaiti Dinar - 2.32346 2.32677 2.32709
Libyan Dinar 0.5175 0.5175 0.5175 0.5175
Malaysian Ringgit 0.182899 - 0.182965 0.182866
Maltese Lira 2.0087 2.01206 2.00887 2.00733
Mauritian Rupee 0.0207096 - - 0.0207204
Mexican Peso 0.0617599 0.0616127 0.0619201 0.0617032
Nepalese Rupee - 0.00901753 0.00903036 0.00901346
New Zealand Dollar 0.441279 0.436741 0.433931 0.429416
Norwegian Krone 0.106382 0.106855 0.106918 0.107154
Omani Rial 1.75003 1.74722 1.74971 1.74995
Pakistan Rupee 0.011135 - 0.0111481 0.0111497
Polish Zloty 0.218151 0.219179 0.218543 0.218311
Qatar Riyal 0.184859 0.184562 0.184825 0.18485
Russian Ruble 0.0251507 0.0251335 0.0251614 0.0251585
Saudi Arabian Riyal 0.179437 0.179148 0.179403 0.179428
Singapore Dollar 0.427991 0.427113 0.427748 0.427345
Slovak Koruna - 0.0228094 0.0228326 -
Slovenian Tolar 0.00359879 0.00360487 0.00359881 0.00359624
South African Rand - 0.0943548 - 0.0945021
Sri Lanka Rupee 0.0065804 0.00654779 0.00653698 0.00651712
Swedish Krona 0.0925249 0.0934037 0.0934392 0.0932578
Swiss Franc 0.546175 0.548324 0.546872 0.54637
Thai Baht 0.0178788 0.0178895 0.0178917 0.0178381
Trinidad & Tobago Dollar 0.107619 - 0.107348 0.107609
UAE Dirham 0.183223 0.182929 0.183189 0.183214
Venezuelan Bolivar 0.000313759 0.000313255 0.0003137 0.000313744
======================================================================================

NOTES
(1) The value of the US dollar in terms of the SDR is the reciprocal of the sum of the dollar values, based on market exchange rates, of specified quantities of the first four currencies shown. See SDR Valuation.
(2) The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the US dollar as reported by the issuing central bank and the SDR value of the US dollar, except for the Iranian rial annd the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(3) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.

Read Comments